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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.54B
Cap. Flow %
10.53%
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$193M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.5%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
3801
Alerus Financial
ALRS
$823M
$3K ﹤0.01%
101
-2
-2% -$63
ALTO icon
3802
Alto Ingredients
ALTO
$349M
$3K ﹤0.01%
709
-28
-4% -$147
AMR icon
3803
Alpha Metallurgical Resources
AMR
$1.85B
$3K ﹤0.01%
50
+10
+25% +$555
ANIP icon
3804
ANI Pharmaceuticals
ANIP
$1.78B
$3K ﹤0.01%
65
+17
+35% +$730
ARDX icon
3805
Ardelyx
ARDX
$1.25B
$3K ﹤0.01%
3,165
+1,665
+111% +$1.98K
ATMP icon
3806
iPath Select MLP ETN
ATMP
$630M
$3K ﹤0.01%
165
– –
BBU
3807
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
114
– –
BCTX
3808
Briacell Therapeutics
BCTX
$30.9M
$3K ﹤0.01%
3
+2
+200% +$2.62K
BITQ icon
3809
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$3K ﹤0.01%
160
+131
+452% +$3.48K
BKLN icon
3810
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
134
-1,675
-93% -$37K
BVS icon
3811
Bioventus
BVS
$843M
$3K ﹤0.01%
183
– –
CERS icon
3812
Cerus
CERS
$615M
$3K ﹤0.01%
452
-150
-25% -$1.01K
CGW icon
3813
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
52
– –
CLOV icon
3814
Clover Health Investments
CLOV
$2.25B
$3K ﹤0.01%
772
+170
+28% +$1.04K
COMP icon
3815
Compass
COMP
$8.82B
$3K ﹤0.01%
350
– –
CSTM icon
3816
Constellium
CSTM
$4.02B
$3K ﹤0.01%
193
– –
CUE icon
3817
Cue Biopharma
CUE
$137M
$3K ﹤0.01%
10
– –
CVE icon
3818
Cenovus Energy
CVE
$52.3B
$3K ﹤0.01%
285
– –
FATE icon
3819
Fate Therapeutics
FATE
$283M
$3K ﹤0.01%
50
+25
+100% +$1.42K
FBRX icon
3820
Forte Biosciences
FBRX
$1.57B
$3K ﹤0.01%
52
+3
+6% +$202
FLJP icon
3821
Franklin FTSE Japan ETF
FLJP
$3.94B
$3K ﹤0.01%
+102
New +$3.06K
GERN icon
3822
Geron
GERN
$949M
$3K ﹤0.01%
2,623
– –
HCM icon
3823
HUTCHMED
HCM
$1.91B
$3K ﹤0.01%
78
– –
HOOK
3824
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
118
+88
+293% +$3.54K
HYFM icon
3825
Hydrofarm Holdings
HYFM
$3.19M
$3K ﹤0.01%
+11
New +$3.73K
151 152
153
154 155

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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CAPTRUST Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CAPTRUST Financial Advisors held 5,268 positions worth $14.6B, up 21% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors deployed $1.54B of net new capital in Q4 2021, opening 426 new positions and adding to 2,142 existing holdings. Its largest new stake was Crescent Energy: 320,682 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $25.1M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2021 buy was Crescent Energy: 320,682 shares worth $4.07M.
  • CAPTRUST Financial Advisors added most to Vanguard Mega Cap Growth ETF in Q4 2021, an estimated $193M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2021 reduction was Ciena, cutting an estimated $25.1M.
  • CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.71M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2021.
  • CAPTRUST Financial Advisors opened 426 new positions and closed 238 in Q4 2021.
  • CAPTRUST Financial Advisors's portfolio value rose 21% quarter-over-quarter to $14.6B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.